RFC

Russell Frank Company Portfolio holdings

AUM $56.9B
1-Year Est. Return 2.13%
This Quarter Est. Return
1 Year Est. Return
+2.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$56.9B
AUM Growth
+$2.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,594
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$73.8M
3
+$61M
4
GM icon
General Motors
GM
+$51.3M
5
PVH icon
PVH
PVH
+$40.7M

Top Sells

1
+$135M
2
+$125M
3
+$94.8M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$90.8M
5
LLY icon
Eli Lilly
LLY
+$73.4M

Sector Composition

1 Financials 16.82%
2 Technology 12.92%
3 Healthcare 11.1%
4 Industrials 11.1%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$1.41M ﹤0.01%
59,378
-18,552
2027
$1.41M ﹤0.01%
44,012
-37,321
2028
$1.41M ﹤0.01%
16,380
-11,758
2029
$1.4M ﹤0.01%
116,192
-361,375
2030
$1.4M ﹤0.01%
71,843
-41,659
2031
$1.4M ﹤0.01%
136,300
-73,100
2032
$1.4M ﹤0.01%
44,382
+4,037
2033
$1.39M ﹤0.01%
117,525
+7,765
2034
$1.38M ﹤0.01%
15,664
+845
2035
$1.38M ﹤0.01%
116,500
-115,900
2036
$1.37M ﹤0.01%
15,832
-3,561
2037
$1.37M ﹤0.01%
49,406
-11,554
2038
$1.36M ﹤0.01%
171,400
-127,998
2039
$1.36M ﹤0.01%
56,601
+35,949
2040
$1.36M ﹤0.01%
63,612
-20,676
2041
$1.36M ﹤0.01%
113,200
+52,200
2042
$1.35M ﹤0.01%
42,303
+40,369
2043
$1.34M ﹤0.01%
327,600
-158,146
2044
$1.34M ﹤0.01%
29,307
+8,374
2045
$1.34M ﹤0.01%
87,514
+79,593
2046
$1.34M ﹤0.01%
66,656
-15,681
2047
$1.34M ﹤0.01%
57,443
-48,214
2048
$1.33M ﹤0.01%
12,067
-8,597
2049
$1.33M ﹤0.01%
46,411
+30,534
2050
$1.33M ﹤0.01%
67,512
-234,605
80 81
82
83 84